OTC · Financial Statements

Aida Engineering, Ltd. (ADERY) Financial Statements

$66.75 OTC: ADERY Market Cap $362.73M

Aida Engineering, Ltd. most recently reported annual revenue of $83.4B, net profit of $4.5B. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$62.5B$68.8B$72.7B$76.0B$83.4B
Operating Profit$2.5B$1.5B$3.6B$5.5B$6.0B
Net Profit$896.0M$1.3B$2.8B$5.1B$4.5B
EPS$149.90$216.90$469.50$883.50$821.30
Op Margin4.0%2.2%5.0%7.3%7.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$113.9B$116.3B$126.2B$122.9B$126.0B
Total Liabilities$35.3B$38.2B$43.9B$39.2B$38.9B
Cash$35.0B$30.5B$33.3B$35.9B$38.7B
Borrowings$2.6B$2.1B$3.0B$3.1B$4.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.9B$-1.1B$3.2B$6.5B$8.7B
Investing Cash Flow$-5.0B$-4.3B$-3.6B$-2.7B$-3.7B
Financing Cash Flow$-10.0M$-5.0M$-71.0M$-2.0B$-3.2B
Net Cash Flow$3.3B$-4.5B$1.7B$740.0M$3.4B
Free Cash Flow$3.7B$-3.5B$1.5B$5.6B$7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.32
EV / EBITDA4.00
FCF Yield0.00%
Quick Ratio1.83
Interest Coverage49.07
Return 1Y25.26%
Return 3Y21.58%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.